ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$53M
2 +$42.5M
3 +$30.8M
4
LNG icon
Cheniere Energy
LNG
+$25M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$21.5M

Sector Composition

1 Communication Services 44.73%
2 Consumer Discretionary 15.16%
3 Industrials 7.25%
4 Energy 2.7%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$438M 4.26%
20,087,890
2
$85M 0.83%
3,620,657
3
$83.1M 0.81%
4,774,000
-29,000
4
$78M 0.76%
4,239,858
5
$64.2M 0.62%
1,471,802
+100,000
6
$63.5M 0.62%
4,920,000
7
$48.8M 0.47%
2,191,100
8
$25.1M 0.24%
1,366,589
9
$21.3M 0.21%
2,632,558
10
$21.3M 0.21%
305,256
11
$12.7M 0.12%
138,699
12
$11M 0.11%
+859,000
13
$9.54M 0.09%
+1,011,988
14
$9.23M 0.09%
976,700
15
$4.5M 0.04%
120,789
-671,000
16
$1.5M 0.01%
120,138
17
$1.42M 0.01%
45,617
18
$644K 0.01%
6,375
19
$515K 0.01%
168,977
+91,182
20
$337K ﹤0.01%
502,650
+163,314
21
$199K ﹤0.01%
145,170
22
0
23
0
24
0
25
0